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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$26.06 +0.23 (+0.89%)
Closing price 08/22/2025 03:54 PM Eastern
Extended Trading
$26.05 -0.01 (-0.04%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International Ltd. 7.25%N/A2.26%3,541,000
2EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%N/A1.87%3,001,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.78%3,132,000
4Davita Inc 4.625%N/A1.74%2,973,000
5Athenahealth Group Inc. 6.5%N/A1.52%2,540,000
6Caesars Entertainment Inc. 7%N/A1.36%2,167,000
7Tenet Healthcare Corporation 6.125%N/A1.34%2,162,000
8CoreWeave Inc. 9.25%N/A1.30%2,160,000
9McAfee Corp 7.375%N/A1.24%2,188,000
10Herc Holdings Inc 7%N/A1.13%1,780,000
11Weatherford International Ltd Bermuda 8.625%N/A1.04%1,664,000
12Chart Industries Inc 7.5%N/A1.01%1,573,000
13Venture Global LNG Inc. 7%N/A1.01%1,620,000
14TransDigm, Inc. 6.875%N/A0.99%1,570,000
15Albion Financing 1 S.a.r.l. 7%N/A0.95%1,518,000
16Noble Finance II LLC. 8%N/A0.94%1,510,000
17Sirius Xm Radio Inc 4.125%N/A0.92%1,622,000
18Tenet Healthcare Corporation 4.375%N/A0.92%1,566,000
19Brand Industrial Services Inc. 10.375%N/A0.90%1,555,000
20Community Health Systems Incorporated 5.25%N/A0.90%1,662,000
21Iron Mountain Inc. 5.25%N/A0.85%1,408,000
22Sabre GLBL Inc. 11.125%N/A0.82%1,430,000
23CDI Escrow Issuer Inc. 5.75%N/A0.79%1,300,000
24Ball Corporation 2.875%N/A0.77%1,408,000
25Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.77%1,352,000

Geographic Exposure

  • United States
    92.2%
  • Canada
    1.8%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Consumer Finance
    0.9%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Consumer Discretionary
    0.3%

Industry Exposure

  • Consumer Finance
    0.9%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Specialty Retail
    0.3%

SubIndustry Exposure

  • Consumer Finance
    0.9%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automotive Retail
    0.3%

Coupon Exposure

  • 6-8
    41.8%
  • 4-6
    25.7%
  • 8-10
    22.3%
  • 2-4
    4.4%
  • 10-15
    4.3%

Maturity Exposure

  • 5-10
    98.6%

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This page (NASDAQ:BSJU) was last updated on 8/23/2025 by MarketBeat.com Staff
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